Basket Holdings: 1036AS OF 07/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.63
Apple Inc10.13
Microsoft Corp8.20
Amazon.com Inc6.08
GOOGLAlphabet Inc Class A4.30
Alphabet Inc Class C3.98
Broadcom Inc3.82
Tesla Inc3.00
Meta Platforms Inc Class A2.73
MUMicron Technology Inc2.35
Space Exploration Technologies Corp Class A2.30
Fidelity Securities Lending Cash Central Fund2.20
Net Other Assets2.18
WMTWalmart Inc1.81
Advanced Micro Devices Inc1.67
Intel Corp0.98
Cisco Systems Inc0.94
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.92
COSTCostco Wholesale Corp0.91
Lam Research Corp0.82
AMATApplied Materials Inc0.79
Netflix Inc0.74
Palo Alto Networks Inc0.68
TXNTexas Instruments Inc0.52
CrowdStrike Holdings Inc Class A0.51
AMGNAmgen Inc0.50
KLACKLA Corp0.50
SanDisk Corp Ordinary Shares0.50
Linde PLC0.49
Cash†0.48
T-Mobile US Inc0.42
PepsiCo Inc0.41
MRVLMarvell Technology Inc0.40
STXSeagate Technology Holdings PLC0.40
Gilead Sciences Inc0.39
QCOMQualcomm Inc0.39
SHOPShopify Inc Registered Shs -A- Subord Vtg0.39
Analog Devices Inc0.38
BKNGBooking Holdings Inc0.34
Western Digital Corp0.34
ASML Holding NV ADR0.34
VRTXVertex Pharmaceuticals Inc0.30
Intuitive Surgical Inc0.29
FTNTFortinet Inc0.27
Starbucks Corp0.26
ADPAutomatic Data Processing Inc0.25
ADBEAdobe Inc0.25
INTUIntuit Inc0.22
CMECME Group Inc Class A0.22
EQIXEquinix Inc0.22
CDNSCadence Design Systems Inc0.21
DoorDash Inc Ordinary Shares - Class A0.21
AppLovin Corp Ordinary Shares - Class A0.21
Constellation Energy Corp0.21
MercadoLibre Inc0.21
CSX Corp0.20
Comcast Corp Class A0.20
Fidelity Cash Central Fund0.20
Synopsys Inc0.19
Monster Beverage Corp0.19
MARMarriott International Inc Class A0.19
LITELumentum Holdings Inc0.18
Regeneron Pharmaceuticals Inc0.18
Robinhood Markets Inc Class A0.18
Mondelez International Inc Class A0.17
ABNBAirbnb Inc Ordinary Shares - Class A0.17
DDOGDatadog Inc Class A0.17
CTASCintas Corp0.17
Ross Stores Inc0.16
O'Reilly Automotive Inc0.16
PACCAR Inc0.15
Honeywell International Inc0.15
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.15
MPWRMonolithic Power Systems Inc0.14
Baker Hughes Co Class A0.14
American Electric Power Co Inc0.14
MRNAModerna Inc0.13
PDDPDD Holdings Inc ADR0.12
NXP Semiconductors NV0.12
Nasdaq Inc0.12
FANGDiamondback Energy Inc0.12
Fastenal Co0.12
Teradyne Inc0.12
MSTRStrategy Inc Class A0.11
TRIThomson Reuters Corp0.11
Coca-Cola Europacific Partners PLC0.11
Honeywell Aerospace Inc0.11
Astera Labs Inc0.11
Autodesk Inc0.11
EBAYeBay Inc0.10
PYPLPayPal Holdings Inc0.10
Roper Technologies Inc0.10
KDPKeurig Dr Pepper Inc0.10
XELXcel Energy Inc0.10
Axon Enterprise Inc0.10
Nebius Group NV Shs Class-A-0.10
Natera Inc0.10
MCHPMicrochip Technology Inc0.09
WDAYWorkday Inc Class A0.09
Credo Technology Group Holding Ltd0.09
TTWOTake-Two Interactive Software Inc0.09
FLEXFlex Ltd0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
IDEXX Laboratories Inc0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.09
Exelon Corp0.09
Ferrovial NV0.09
PAYXPaychex Inc0.09
Interactive Brokers Group Inc Class A0.09
ARM Holdings PLC ADR0.08
DexCom Inc0.08
Northern Trust Corp0.08
UALUnited Airlines Holdings Inc0.08
Steel Dynamics Inc0.08
KMBKimberly-Clark Corp0.08
NetApp Inc0.08
Rocket Lab Corp0.08
MDBMongoDB Inc Class A0.08
EXPEExpedia Group Inc0.08
CoreWeave Inc Ordinary Shares - Class A0.08
LPLALPL Financial Holdings Inc0.07
ON Semiconductor Corp0.07
Copart Inc0.07
ALNYAlnylam Pharmaceuticals Inc0.07
Cognizant Technology Solutions Corp Class A0.07
BIIBBiogen Inc0.07
Zscaler Inc0.07
GEHCGE HealthCare Technologies Inc Common Stock0.07
KHCThe Kraft Heinz Co0.07
ACGLArch Capital Group Ltd0.07
HBANHuntington Bancshares Inc0.07
ESLTElbit Systems Ltd0.07
Illumina Inc0.07
TEAMAtlassian Corp Class A0.07
Charter Communications Inc Class A0.06
DLTRDollar Tree Inc0.06
Zoom Communications Inc0.06
INSMInsmed Inc0.06
Casey's General Stores Inc0.06
Medline Inc Ordinary Shares - Class A0.06
SK hynix Inc ADR0.06
argenx SE ADR0.06
Okta Inc Class A0.06
FISVFiserv Inc0.06
Willis Towers Watson PLC0.06
RGLDRoyal Gold Inc0.05
TSEMTower Semiconductor Ltd0.05
TROWT. Rowe Price Group Inc0.05
SoFi Technologies Inc Ordinary Shares0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
ULTAUlta Beauty Inc0.05
INCYIncyte Corp0.05
JB Hunt Transport Services Inc0.05
Royalty Pharma PLC Class A0.05
GLOBALFOUNDRIES Inc0.05
VRSNVeriSign Inc0.05
Roivant Sciences Ltd Ordinary Shares0.05
CINFCincinnati Financial Corp0.05
Verisk Analytics Inc0.05
RIVNRivian Automotive Inc Class A0.05
Super Micro Computer Inc0.05
Affirm Holdings Inc Ordinary Shares - Class A0.05
F5 Inc0.05
Kaspi.kz JSC ADS0.05
Principal Financial Group Inc0.05
United Therapeutics Corp0.05
First Solar Inc0.05
Expand Energy Corp Ordinary Shares - New0.05
Roku Inc Class A0.05
ENTGEntegris Inc0.05
Guardant Health Inc0.05
Nordson Corp0.04
Millicom International Cellular SA0.04
SITMSiTime Corp Ordinary Shares0.04
C.H. Robinson Worldwide Inc0.04
TSCOTractor Supply Co0.04
VTRSViatris Inc0.04
Zebra Technologies Corp Ordinary Shares - Class A0.04
SSNCSS&C Technologies Holdings Inc0.04
GENGen Digital Inc0.04
Evergy Inc0.04
The Carlyle Group Inc0.04
Medpace Holdings Inc0.04
Nutanix Inc Class A0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
ASNDAscendis Pharma AS0.04
Akamai Technologies Inc0.04
EWBCEast West Bancorp Inc0.04
MKSIMKS Inc0.04
PTCPTC Inc0.04
Plains All American Pipeline LP0.04
Cerebras Systems Inc Class A0.04
Liberty Media Corp Registered Shs Series -C- Formula One0.04
FTAIFTAI Aviation Ltd0.04
MACOM Technology Solutions Holdings Inc0.04
CDWCDW Corp0.04
WWDWoodward Inc0.04
SBACSBA Communications Corp Class A0.04
Bio-Techne Corp0.03
Popular Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
NWSANews Corp Class A0.03
AMKRAmkor Technology Inc0.03
Arrowhead Pharmaceuticals Inc0.03
Enlight Renewable Energy Ltd0.03
Sanmina Corp0.03
ONBOld National Bancorp0.03
Trip.com Group Ltd ADR0.03
Fox Corp Class B0.03
Jazz Pharmaceuticals PLC0.03
LULULululemon Athletica Inc0.03
Trimble Inc0.03
Maplebear Inc0.03
DOCUDocusign Inc0.03
WSEWise Group PLC Class A0.03
Talen Energy Corp Ordinary Shares New0.03
MANHManhattan Associates Inc0.03
Bending Spoons SpA0.03
CoStar Group Inc0.03
SailPoint Inc0.03
Icon PLC0.03
SEI Investments Co0.03
IES Holdings Inc0.03
CHYMChime Financial Inc Ordinary Shares - Class A0.03
Nextpower Inc0.03
COOThe Cooper Companies Inc0.03
TTM Technologies Inc0.03
MDGLMadrigal Pharmaceuticals Inc0.03
JFrog Ltd Ordinary Shares0.03
CORTCorcept Therapeutics Inc0.03
FRHCFreedom Holding Corp0.03
Ryanair Holdings PLC ADR0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
BeOne Medicines Ltd ADR0.03
Halozyme Therapeutics Inc0.03
IRENIREN Ltd0.03
Five Below Inc0.03
BioNTech SE ADR0.03
BioMarin Pharmaceutical Inc0.03
Hasbro Inc0.03
Sanofi SA ADR0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
Semtech Corp0.03
Alliant Energy Corp0.03
Lattice Semiconductor Corp0.03
APAAPA Corp0.03
Innio NV0.03
LOGNLogitech International SA0.03
STRLSterling Infrastructure Inc0.03
BridgeBio Pharma Inc0.03
Lincoln Electric Holdings Inc0.03
Neurocrine Biosciences Inc0.03
Exelixis Inc0.03
CHKPCheck Point Software Technologies Ltd0.03
Fox Corp Class A0.03
GRABGrab Holdings Ltd Class A0.03
ECHOEchoStar Corp Class A0.03
JD.com Inc ADR0.03
REGRegency Centers Corp0.03
Host Hotels & Resorts Inc0.03
Lamar Advertising Co Class A0.03
Viavi Solutions Inc0.02
PPCPilgrims Pride Corp0.02
Insulet Corp0.02
VFSVinFast Auto Ltd0.02
HQYHealthEquity Inc0.02
Skyworks Solutions Inc0.02
FirstCash Holdings Inc0.02
Qorvo Inc0.02
RMBSRambus Inc0.02
DSGThe Descartes Systems Group Inc0.02
CELHCelsius Holdings Inc0.02
SSRMSSR Mining Inc0.02
Navan Inc Ordinary Shares - Class A0.02
Urban Outfitters Inc0.02
TPG Inc Ordinary Shares - Class A0.02
SFMSprouts Farmers Market Inc0.02
Morningstar Inc0.02
XPXP Inc Class A0.02
ImmunityBio Inc Ordinary Shares0.02
QLYSQualys Inc0.02
UBSIUnited Bankshares Inc0.02
Applied Optoelectronics Inc0.02
Ensign Group Inc0.02
AUGOAura Minerals Inc0.02
ACTEnact Holdings Inc0.02
The Campbell's Co0.02
Riot Platforms Inc0.02
The Cheesecake Factory Inc0.02
CACCCredit Acceptance Corp0.02
CAECAE Inc0.02
PLXSPlexus Corp0.02
APLDApplied Digital Corp0.02
Rhythm Pharmaceuticals Inc0.02
Travere Therapeutics Inc Ordinary Shares0.02
CAICaris Life Sciences Inc0.02
LKQ Corp0.02
APPFAppFolio Inc Class A0.02
AeroVironment Inc0.02
Avnet Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
InterDigital Inc0.02
SNEXStoneX Group Inc0.02
Alkermes PLC0.02
APGEApogee Therapeutics Inc0.02
BIDUBaidu Inc ADR0.02
Viper Energy Inc Ordinary Shares - Class A0.02
Definium Therapeutics Inc Ordinary Shares0.02
GLBEGlobal E Online Ltd0.02
Sotera Health Co Ordinary Shares0.02
NSITInsight Enterprises Inc0.02
Abivax SA ADR0.02
FORMFormFactor Inc0.02
Amneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
LNTHLantheus Holdings Inc0.02
LifeStance Health Group Inc Ordinary Shares0.02
Silicon Laboratories Inc0.02
Balchem Corp0.02
SRRKScholar Rock Holding Corp0.02
HTHTH World Group Ltd ADR0.02
Crocs Inc0.02
Caesars Entertainment Inc0.02
MMSIMerit Medical Systems Inc0.02
ACIWACI Worldwide Inc0.02
POOLPool Corp0.02
DOXAmdocs Ltd0.02
Landstar System Inc0.02
AALAmerican Airlines Group Inc0.02
Science Applications International Corp0.02
AAON Inc0.02
POWLPowell Industries Inc0.02
Remitly Global Inc0.02
GitLab Inc Class A0.02
HWCHancock Whitney Corp0.02
CGONCG Oncology Inc0.02
Krystal Biotech Inc0.02
TXRHTexas Roadhouse Inc0.02
SIRISirius XM Holdings Inc0.02
AEISAdvanced Energy Industries Inc0.02
DPZDomino's Pizza Inc0.02
AXSMAxsome Therapeutics Inc0.02
Tradeweb Markets Inc0.02
Repligen Corp0.02
Solstice Advanced Materials Inc0.02
Match Group Inc Ordinary Shares - New0.02
Wintrust Financial Corp0.02
Twist Bioscience Corp0.02
COKECoca-Cola Consolidated Inc0.02
NTESNetEase Inc ADR0.02
NVMINova Ltd0.02
ALGNAlign Technology Inc0.02
UMB Financial Corp0.02
SMMTSummit Therapeutics Inc Ordinary Shares0.02
Leonardo DRS Inc0.02
Cognex Corp0.02
LFUSLittelfuse Inc0.02
TEMTempus AI Inc Class A common stock0.02
BTSGBrightSpring Health Services Inc0.02
Globalstar Inc0.02
CRNXCrinetics Pharmaceuticals Inc0.02
AURAurora Innovation Inc Class A0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
Praxis Precision Medicines Inc Ordinary Shares0.02
Protagonist Therapeutics Inc0.02
Bruker Corp0.02
ERIEErie Indemnity Co Class A0.02
TTEKTetra Tech Inc0.02
Henry Schein Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
FUTUFutu Holdings Ltd ADR0.02
VSATViasat Inc0.02
Kymera Therapeutics Inc Ordinary Shares0.02
JKHYJack Henry & Associates Inc0.02
SAIASaia Inc0.02
BOKFBOK Financial Corp0.02
SFDSmithfield Foods Inc0.02
Wynn Resorts Ltd0.02
SIMOSilicon Motion Technology Corp ADR0.02
CBCCentral Bancompany Inc Class A0.02
IONSIonis Pharmaceuticals Inc0.02
Immunovant Inc0.02
Kratos Defense & Security Solutions Inc0.02
Hut 8 Corp0.02
VCTRVictory Capital Holdings Inc Class A0.02
Commerce Bancshares Inc0.02
Vaxcyte Inc Ordinary Shares0.02
Spyre Therapeutics Inc0.02
Paylocity Holding Corp0.02
Columbia Banking System Inc0.02
ZIONZions Bancorp NA0.02
CYTKCytokinetics Inc0.02
TGTXTG Therapeutics Inc0.02
AGNCAGNC Investment Corp0.02
Lineage Inc REIT0.02
GLPIGaming and Leisure Properties Inc0.02
United States Treasury Bills 0%0.02
Waystar Holding Corp0.01
IRDMIridium Communications Inc0.01
Valley National Bancorp0.01
Varonis Systems Inc0.01
RadNet Inc0.01
Ligand Pharmaceuticals Inc0.01
First Financial Bankshares Inc0.01
Vodafone Group PLC ADR0.01
Colliers International Group Inc Shs Subord Voting0.01
Laureate Education Inc Shs0.01
COGTCogent Biosciences Inc0.01
Tenable Holdings Inc0.01
CommVault Systems Inc0.01
Mercury Systems Inc0.01
Cipher Digital Inc0.01
MaxLinear Inc0.01
Reynolds Consumer Products Inc Ordinary Shares0.01
FSVFirstService Corp Ordinary Shares0.01
The Chefs' Warehouse Inc0.01
Patterson-UTI Energy Inc0.01
Frontdoor Inc0.01
Fervo Energy Co Class A0.01
Avis Budget Group Inc0.01
CVB Financial Corp0.01
GLNGGolar LNG Ltd0.01
Agilysys Inc0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
ACMRACM Research Inc Class A0.01
Enliven Therapeutics Inc0.01
NorthWestern Energy Group Inc0.01
JOYY Inc ADR0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
Symbotic Inc Ordinary Shares - Class A0.01
LivaNova PLC0.01
The Middleby Corp0.01
Kiniksa Pharmaceuticals International PLC Class A0.01
NICENICE Ltd ADR0.01
ICUIICU Medical Inc0.01
First Advantage Corp0.01
Texas Capital Bancshares Inc0.01
CATYCathay General Bancorp0.01
AMLXAmylyx Pharmaceuticals Inc0.01
Fulton Financial Corp0.01
International Bancshares Corp0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
Franklin Electric Co Inc0.01
Duolingo Inc0.01
WSFS Financial Corp0.01
ERASErasca Inc0.01
Mirum Pharmaceuticals Inc0.01
UFP Industries Inc0.01
ExlService Holdings Inc0.01
VSECVSE Corp0.01
Edgewise Therapeutics Inc0.01
Versant Media Group Inc Class A0.01
CWSTCasella Waste Systems Inc Class A0.01
SLM Corp0.01
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
The Trade Desk Inc Class A0.01
NXSTNexstar Media Group Inc0.01
MKTXMarketAxess Holdings Inc0.01
Methanex Corp0.01
HeartFlow Inc0.01
Xenon Pharmaceuticals Inc0.01
Weatherford International PLC Ordinary Shares - New0.01
RUSHARush Enterprises Inc Class A0.01
D-Wave Quantum Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
United States Lime & Minerals Inc0.01
Atour Lifestyle Holdings Ltd ADR0.01
BRZEBraze Inc Class A0.01
Dyne Therapeutics Inc Ordinary Shares0.01
SFNCSimmons First National Corp Class A0.01
CLMTCalumet Inc0.01
Sezzle Inc0.01
Alliance Resource Partners LP0.01
Exponent Inc0.01
Viking Therapeutics Inc0.01
Mechanics Bancorp Ordinary Shares - Class A0.01
X-Energy Inc Class A0.01
Towne Bank0.01
Octave Intelligence PLC Class B0.01
NMI Holdings Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
DAVEDave Inc Ordinary Shares - Class A0.01
TORM PLC Class A0.01
BancFirst Corp0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
Freshworks Inc Ordinary Shares Class A0.01
SKYWSkyWest Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
Pulse Biosciences Inc0.01
Warner Music Group Corp Ordinary Shares - Class A0.01
ITRIItron Inc0.01
Hamilton Lane Inc Class A0.01
Core Scientific Inc Ordinary Shares - New0.01
Monday.Com Ltd Ordinary Shares0.01
Mattel Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
Dianthus Therapeutics Inc0.01
IDEAYA Biosciences Inc0.01
First Interstate BancSystem Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
OTTROtter Tail Corp0.01
SBLKStar Bulk Carriers Corp0.01
Wix.com Ltd0.01
Dropbox Inc Class A0.01
Cavco Industries Inc0.01
DNLIDenali Therapeutics Inc0.01
INTAIntapp Inc0.01
PTCTPTC Therapeutics Inc0.01
CAMTCamtek Ltd0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
CorVel Corp0.01
Almonty Industries Inc0.01
ROADConstruction Partners Inc Class A0.01
Cirrus Logic Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
Dorman Products Inc0.01
Gentex Corp0.01
MakeMyTrip Ltd0.01
Grand Canyon Education Inc0.01
OZKBank OZK0.01
Wesbanco Inc0.01
Independent Bank Corp0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
Allegro Microsystems Inc Ordinary Shares0.01
MYRGMYR Group Inc0.01
BEAMBeam Therapeutics Inc0.01
IPGPIPG Photonics Corp0.01
McGrath RentCorp0.01
First Bancorp0.01
WD-40 Co0.01
KYIVKyivstar Group Ltd0.01
Trustmark Corp0.01
USA Rare Earth Inc0.01
The Marzetti Co0.01
Xencor Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
WaFd Inc0.01
Selective Insurance Group Inc0.01
MGE Energy Inc0.01
First Busey Corp0.01
Cellebrite DI Ltd0.01
NTCTNetScout Systems Inc0.01
FIZZNational Beverage Corp0.01
NBT Bancorp Inc0.01
IRTCiRhythm Holdings Inc0.01
PLMRPalomar Holdings Inc0.01
Acadia Healthcare Co Inc0.01
Trump Media & Technology Group Corp0.01
1st Source Corp0.01
EQPTEquipmentShare.com Inc Class A0.01
Enterprise Financial Services Corp0.01
Northwest Bancshares Inc0.01
Innospec Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
BANRBanner Corp0.01
Academy Sports and Outdoors Inc Ordinary Shares0.01
Firefly Aerospace Inc0.01
VECOVeeco Instruments Inc0.01
Karooooo Ltd0.01
CECOCECO Environmental Corp0.01
BELFBBel Fuse Inc Class B0.01
Option Care Health Inc0.01
Stock Yards Bancorp Inc0.01
Ncino Inc Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
Pharvaris NV Ordinary Shares0.01
ADEAAdeia Inc0.01
HURNHuron Consulting Group Inc0.01
Red Rock Resorts Inc Class A0.01
SKWDSkyward Specialty Insurance Group Inc0.01
Disc Medicine Inc Ordinary Shares0.01
National Energy Services Reunited Corp0.01
Fastly Inc Class A0.01
CarGurus Inc Class A0.01
SLDESlide Insurance Holdings Inc0.01
People Inc Ordinary Shares - New0.01
EXTRExtreme Networks Inc0.01
The Bancorp Inc0.01
Aya Gold & Silver Inc0.01
FRMEFirst Merchants Corp0.01
Stagwell Inc Ordinary Shares - Class A0.01
Structure Therapeutics Inc ADR0.01
Steven Madden Ltd0.01
ZDZiff Davis Inc0.01
ATRCAtriCure Inc0.01
Visteon Corp0.01
NEOGNeogen Corp0.01
NWLNewell Brands Inc0.01
MBINMerchants Bancorp0.01
RGTIRigetti Computing Inc0.01
Encore Capital Group Inc0.01
Flywire Corp0.01
Ultra Clean Holdings Inc0.01
Atlanta Braves Holdings Inc Class C0.01
ZZillow Group Inc Class C0.01
CHDNChurchill Downs Inc0.01
MMEDMinimed Group Inc0.01
ORKAOruka Therapeutics Inc0.01
AbCellera Biologics Inc Ordinary Shares0.01
WULFTeraWulf Inc0.01
Certara Inc Ordinary Shares0.01
Bicara Therapeutics Inc0.01
Criteo SA0.01
MRXMarex Group Ltd0.01
LQDALiquidia Corp Ordinary Shares0.01
Pegasystems Inc0.01
LYFTLyft Inc Class A0.01
Kanzhun Ltd ADR0.01
Eastern Bankshares Inc Ordinary Shares0.01
CRSPCRISPR Therapeutics AG0.01
PSMTPricesmart Inc0.01
Figure Technology Solutions Inc Ordinary Shares-Class A0.01
OTEXOpen Text Corp0.01
Vicor Corp0.01
Novanta Inc0.01
TFS Financial Corp0.01
ALKTAlkami Technology Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
Strategic Education Inc0.01
ASTHAstrana Health Inc0.01
VCELVericel Corp0.01
AXGNAxogen Inc0.01
Comstock Holding Co Inc Class A0.01
RAPPRapport Therapeutics Inc0.01
Sportradar Group AG Class A0.01
Etoro Group Ltd Ordinary Shares - Class A0.01
BRP Inc Shs Subord.Voting0.01
ENPHEnphase Energy Inc0.01
WINGWingstop Inc0.01
OCULOcular Therapeutix Inc0.01
TriCo Bancshares0.01
QuantumScape Corp Ordinary Shares - Class A0.01
JJSFJ&J Snack Foods Corp0.01
ARXSArxis Inc Class A0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
Veracyte Inc0.01
Tarsus Pharmaceuticals Inc Ordinary Shares0.01
Webull Corp Class A Ordinary Shares0.01
Iovance Biotherapeutics Inc0.01
ArcBest Corp0.01
The Vita Coco Co Inc0.01
NWSNews Corp Class B0.01
Columbia Sportswear Co0.01
CLDXCelldex Therapeutics Inc0.01
OSISOSI Systems Inc0.01
CALMCal-Maine Foods Inc0.01
Pattern Group Inc Ordinary Shares - Series A0.01
ADPTAdaptive Biotechnologies Corp0.01
Indivior Pharmaceuticals Inc Ordinary Share0.01
MARAMARA Holdings Inc0.01
DGIIDigi International Inc0.01
First Hawaiian Inc0.01
Interparfums Inc0.01
Freshpet Inc0.01
Magnite Inc0.01
Legence Corp Ordinary Shares - Class A0.01
Celcuity Inc0.01
SPS Commerce Inc0.01
Parabilis Medicines Inc0.01
CLBKColumbia Financial Inc0.01
ALRMAlarm.com Holdings Inc0.01
DXPEDXP Enterprises Inc0.01
Century Aluminum Co0.01
FFBCFirst Financial Bancorp0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
Hope Bancorp Inc0.01
QCR Holdings Inc0.01
Harmony Biosciences Holdings Inc Ordinary Shares0.01
ALNTAllient Inc0.01
Bank First Corp0.01
NYAXNayax Ltd0.01
Liftoff Mobile Inc0.01
CRONCronos Group Inc0.01
ConnectOne Bancorp Inc0.01
Driven Brands Holdings Inc Ordinary Shares0.01
Vir Biotechnology Inc0.01
Clover Health Investments Corp Ordinary Shares - Class A0.01
PLPCPreformed Line Products Co0.01
Pasqal Holding SAS0.01
Monarch Casino & Resort Inc0.01
Immunome Inc Ordinary Shares0.01
Plains GP Holdings LP Class A0.01
uniQure NV0.01
AGIOAgios Pharmaceuticals Inc0.01
Cleanspark Inc0.01
ONDSOndas Inc0.01
DLODLocal Ltd Class A0.01
Patrick Industries Inc0.01
VEON Ltd ADR0.01
Telefonaktiebolaget L M Ericsson ADR0.01
PLUGPlug Power Inc0.01
AtaiBeckley Inc0.01
Tango Therapeutics Inc0.01
Ultragenyx Pharmaceutical Inc0.01
Cullinan Therapeutics Inc0.01
EEFTEuronet Worldwide Inc0.01
Progress Software Corp0.01
GDS Holdings Ltd ADR0.01
STBAS&T Bancorp Inc0.01
AXT Inc0.01
DSGRDistribution Solutions Group Inc0.01
CENTACentral Garden & Pet Co Class A0.01
CMPRCimpress PLC0.01
Perpetua Resources Corp0.01
ANDEAndersons Inc0.01
German American Bancorp Inc0.01
PENNPENN Entertainment Inc0.01
Arcutis Biotherapeutics Inc Ordinary Shares0.01
ADUSAddus HomeCare Corp0.01
XRAYDentsply Sirona Inc0.01
PRDOPerdoceo Education Corp0.01
Navitas Semiconductor Corp Class A0.01
NextNav Inc0.01
Zymeworks Inc Registered Shs0.01
Upbound Group Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
NAPCO Security Technologies Inc0.01
Design Therapeutics Inc0.01
IMKTAIngles Markets Inc Class A0.01
CeriBell Inc0.01
Hycroft Mining Holding Corp Ordinary Shares Class A0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
ALGTAllegiant Travel Co0.01
JBIOJade Biosciences Inc0.01
Zenas BioPharma Inc0.01
Syndax Pharmaceuticals Inc0.01
Willdan Group Inc0.01
HighPeak Energy Inc Ordinary Shares0.01
ICHRIchor Holdings Ltd0.01
ICF International Inc0.01
WENThe Wendy's Co Class A0.01
Viridian Therapeutics Inc0.01
Pathward Financial Inc0.01
Trevi Therapeutics Inc0.01
StoneCo Ltd Class A0.01
Target Hospitality Corp Class A0.01
ArriVent BioPharma Inc0.01
LASRnLight Inc0.01
DIODDiodes Inc0.01
MWHSOLV Energy Inc Class A0.01
Alvotech0.01
Elemental Royalty Corp Ordinary Shares0.01
MQMarqeta Inc Class A0.01
ESTAEstablishment Labs Holdings Inc0.01
TRSTriMas Corp0.01
ALHCAlignment Healthcare Inc0.01
ALMSAlumis Inc0.01
NEXTNextDecade Corp0.01
Aurinia Pharmaceuticals Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
Immunocore Holdings PLC ADR0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
BLBDBlue Bird Corp0.01
Peoples Bancorp Inc (Marietta OH)0.01
PIImpinj Inc0.01
LILi Auto Inc ADR0.01
Progyny Inc0.01
Sonos Inc0.01
TransMedics Group Inc0.01
Healthcare Services Group Inc0.01
Lakeland Financial Corp0.01
Kulicke & Soffa Industries Inc0.01
PDF Solutions Inc0.01
Radware Ltd0.01
SRPTSarepta Therapeutics Inc0.01
RGCRegencell Bioscience Holdings Ltd0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
LeMaitre Vascular Inc0.01
SoundHound AI Inc Ordinary Shares - Class A0.01
Grupo Financiero Galicia SA ADR0.01
SEPNSepterna Inc0.01
INVAInnoviva Inc0.01
OPKOPKO Health Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
Upstart Holdings Inc Ordinary Shares0.01
BlackLine Inc0.01
Legend Biotech Corp ADR0.01
FMBHFirst Mid Bancshares Inc0.01
Concentrix Corp Ordinary Shares0.01
WBTNWebtoon Entertainment Inc0.01
Vera Therapeutics Inc Class A0.01
QUBTQuantum Computing Inc0.01
JetBlue Airways Corp0.01
UVSPUnivest Financial Corp0.01
Liberty Global Ltd Class C0.01
Universal Display Corp0.01
Fortrea Holdings Inc0.01
GENBGenerate Biomedicines Inc0.01
Ouster Inc Ordinary Shares - Class A0.01
OMEROmeros Corp0.01
SEDGSolarEdge Technologies Inc0.01
SGRYSurgery Partners Inc0.01
GTGoodyear Tire & Rubber Co0.01
EVCMEverCommerce Inc0.01
PTONPeloton Interactive Inc0.01
INBXInhibrx Biosciences Inc0.01
UroGen Pharma Ltd0.01
GeneDx Holdings Corp Ordinary Shares - Class A0.01
Middlesex Water Co0.01
BHRBBurke & Herbert Financial Services Corp0.01
HLMNHillman Solutions Corp Shs0.01
GSHDGoosehead Insurance Inc Class A0.01
LGI Homes Inc0.01
Kestra Medical Technologies Ltd0.01
Kodiak Sciences Inc0.01
Mercantile Bank Corp0.01
FCBCFirst Community Bankshares Inc0.01
Jefferson Capital Inc0.01
ADMA Biologics Inc0.01
BFSTBusiness First Bancshares Inc0.01
Palvella Therapeutics Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
Omnicell Inc0.01
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
Belite Bio Inc ADR0.01
Intuitive Machines Inc Ordinary Shares - Class A0.01
Immatics NV Ordinary Shares0.01
Astronics Corp0.01
Mineralys Therapeutics Inc0.01
ACLSAxcelis Technologies Inc0.01
TMC The Metals Co Inc0.01
EMATEvolution Metals & Technologies Corp0.01
RUNSunrun Inc0.01
Midera Food Processing Inc0.01
PRVAPrivia Health Group Inc0.01
HTOH2O America0.01
PC Connection Inc0.01
WERNWerner Enterprises Inc0.01
TILEInterface Inc0.01
RUMRUM Group Inc Ordinary Shares - Class A0.01
UFP Technologies Inc0.01
PGENPrecigen Inc0.01
HUBGHub Group Inc Class A0.01
GRALGRAIL Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
FWONALiberty Media Corp Registered Shs Series -A- Formula One0.01
BLKBBlackbaud Inc0.01
Life360 Inc Common Stock0.01
NVCRNovoCure Ltd0.01
NMRKNewmark Group Inc Class A0.01
MBX Biosciences Inc0.01
PLUSePlus Inc0.01
The Baldwin Insurance Group Inc Class A0.01
HWKNHawkins Inc0.01
Genmab AS ADR0.01
SELLAS Life Sciences Group Inc0.01
AEHRAehr Test Systems0.01
SUPNSupernus Pharmaceuticals Inc0.01
City Holding Co0.01
Fermi Inc0.01
Diamondrock Hospitality Co0.01
DHCDiversified Healthcare Trust0.01
UNITUniti Group Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
SBRASabra Health Care REIT Inc0.01
Us Dollar0.00
European Monetary Unit (Euro)0.00
Uk Pound0.00
Swiss Franc0.00
Sanofi Cvr Rt0.00
Omniab Inc - 15.00 Earnout0.00
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Satsuma Pharmaceuticals Inc0.00
Kinnate Biopharma Cvr Rt0.00
Ozon Holdings PLC ADR0.00
Astrazeneca Plc0.00
Clementia Pharmaceutical (Cvr)0.00
Applied Genetic Tech Corp Cvr0.00
Tilray Brands Inc0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
Capricor Therapeutics Inc0.00
RLMDRelmada Therapeutics Inc0.00
EYPTEyePoint Inc0.00
Oxbridge Re Holdings Ltd0.00
GRNQGreenpro Capital Corp0.00
Newegg Commerce Inc Ordinary Shares0.00
YD Bio Ltd0.00
SIONSionna Therapeutics Inc0.00
Air Water Ventures Ltd0.00
Atea Pharmaceuticals Inc Ordinary Shares0.00
Forrester Research Inc0.00
ARVNArvinas Inc0.00
ULHUniversal Logistics Holdings Inc0.00
Maze Therapeutics Inc0.00
AGNTAGNT Inc0.00
CRVSCorvus Pharmaceuticals Inc0.00
ORICORIC Pharmaceuticals Inc0.00
Taysha Gene Therapies Inc Ordinary Shares0.00
AMSCAmerican Superconductor Corp0.00
PAYOPayoneer Global Inc0.00
NTLAIntellia Therapeutics Inc0.00
GERNGeron Corp0.00
Tiptree Inc0.00
ANIPANI Pharmaceuticals Inc0.00
Bilibili Inc ADR0.00
HTLDHeartland Express Inc0.00
Tandem Diabetes Care Inc0.00
Polibeli Group Ltd Ordinary Shares - Class A0.00
Synaptics Inc0.00
Advasa Holdings Inc0.00
GCTGigaCloud Technology Inc Class A0.00
Stoke Therapeutics Inc0.00
Keel Infrastructure Corp0.00
Matrix IT Ltd0.00
NVAXNovavax Inc0.00
ANABAnaptysBio Inc0.00
WINAWinmark Corp0.00
NKTRNektar Therapeutics0.00
PureCycle Technologies Inc Ordinary Shares0.00
Sophia Genetics SA0.00
Bitdeer Technologies Group Ordinary Shares Class A0.00
Afya Ltd Class A0.00
LCIDLucid Group Inc Shs0.00
The Simply Good Foods Co0.00
NMP Acquisition Corp Class A ordinary shares0.00
Damora Therapeutics Inc Ordinary Shares0.00
MoonLake Immunotherapeutics Class A0.00
INBKFirst Internet Bancorp0.00
EYENational Vision Holdings Inc0.00
International General Insurance Holdings Ltd Ordinary Shares0.00
Tyra Biosciences Inc0.00
Sigma Lithium Corp0.00
HNRGHallador Energy Co0.00
Alphatec Holdings Inc0.00
Investar Holding Corp0.00
INODInnodata Inc0.00
SBETSharplink Inc Ordinary Shares0.00
PROCEPT BioRobotics Corp0.00
Shoals Technologies Group Inc Ordinary Shares - Class A0.00
Savara Inc0.00
Wealthfront Corp0.00
WeRide Inc ADR0.00
HROWHarrow Inc0.00
Green Plains Inc0.00
Zillow Group Inc Class A0.00
ZoomInfo Technologies Inc0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
SNDSmart Sand Inc0.00
POWIPower Integrations Inc0.00
Mega Fortune Co Ltd0.00
Upwork Inc0.00
Lincoln Educational Services Corp0.00
Fluence Energy Inc Class A0.00
NNBRNN Inc0.00
VLOSVelos Acquisition I Corp Class A ordinary shares0.00
Solarius Capital Acquisition Corp Class A0.00
Brighthouse Financial Inc Registered Shs When Issued0.00
Playtika Holding Corp Ordinary Shares0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
The RealReal Inc0.00
Melco Resorts and Entertainment Ltd ADR0.00
Sana Biotechnology Inc Ordinary Shares0.00
Lumexa Imaging Holdings Inc0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
Silver Pegasus Acquisition Corp Class A0.00
ARDXArdelyx Inc0.00
ANNXAnnexon Inc Ordinary Shares0.00
Advantage Solutions Inc Ordinary Shares - Class A0.00
QuidelOrtho Corp0.00
FTEKFuel Tech Inc0.00
Omniab Inc - 12.5 Earnout0.00
Shenandoah Telecommunications Co0.00
AHCOAdaptHealth Corp Ordinary Shares0.00
Aeva Technologies Inc Ordinary Shares0.00
AMBAAmbarella Inc0.00
GLUEMonte Rosa Therapeutics Inc0.00
Rezolve AI PLC0.00
Petco Health and Wellness Co Inc Ordinary Shares - Class A0.00
Vor Biopharma Inc Ordinary Shares0.00
Ramaco Resources Inc Class A0.00
Himax Technologies Inc ADR0.00
Papa John's International Inc0.00
Oculis Holding AG0.00
QFINQfin Holdings Inc ADR0.00
Vistance Networks Inc0.00
NBNioCorp Developments Ltd0.00
VNETVNET Group Inc ADR0.00
RCATRed Cat Holdings Inc0.00
BCB Bancorp Inc0.00
GILTGilat Satellite Networks Ltd0.00
Limbach Holdings Inc0.00
WVEWave Life Sciences Inc0.00
ENVXEnovix Corp0.00
NKLRTerra Innovatum Global NV0.00
Kodiak AI Inc0.00
LWLGLightwave Logic Inc0.00
PSIXPower Solutions International Inc0.00
Eos Energy Enterprises Inc Ordinary Shares Class A0.00
Olema Pharmaceuticals inc Ordinary Shares0.00
SPRYARS Pharmaceuticals Inc0.00
Nano Nuclear Energy Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
Array Technologies Inc Ordinary Shares0.00
Verra Mobility Corp Class A0.00
CRMLCritical Metals Corp0.00
Montauk Renewables Inc Ordinary Shares0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
PLABPhotronics Inc0.00
BIOABioage Labs Inc0.00
Cogent Communications Holdings Inc0.00
COHUCohu Inc0.00
Ocugen Inc0.00
Cyclerion Therapeutics Inc Ordinary Shares0.00
Microvast Holdings Inc0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
SCORcomScore Inc0.00
CENNCenntro Inc0.00
EZCORP Inc Registered Shs -A- Non Vtg0.00
Jyong Biotech Ltd0.00
Canadian Solar Inc0.00
Rein Therapeutics Inc0.00
MAASMaase Inc Ordinary Shares - Class A0.00
Veraxa Biotech Holding AG0.00
Braiin Ltd0.00
Bridgford Foods Corp0.00
BGM Group Ltd Ordinary Shares - Class A0.00
Abiomed Inc0.00
Nasdaq 100 E-Mini F Sep26 Nqu60.00
ADAMAdamas Trust Inc0.00
Cincor Pharma Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
Sesen Bio Inc Cvr Rt0.00
OPENDOOR TECH WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A0.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.